Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 502.3M | -696.6M | 439.7M | 185.5M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 348.9M | 367.8M | 443.7M | 391.9M |
| Accounts receivable | -625.5M | -585.3M | -857.7M | -653.7M |
| Accounts payable | 1.1B | -879.2M | 870.1M | 396.4M |
| Other assets liabilities | -293.0M | 400.2M | -16.4M | 50.9M |
| Investing activities | -19.2M | -182.7M | -46.7M | -194.0M |
| Capital expenditures | -81.4M | -42.4M | -48.7M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -420.7M | 0 | 0 |
| Purchase of investments | -210.8M | -15.6M | -187.8M | -211.3M |
| Sale of investments | 272.9M | 295.9M | 189.9M | 68.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -77.6M | 516.3M | -267.3M | -257.7M |
| Long term debt issuance | 0 | 516.3M | — | — |
| Long term debt payments | -77.6M | 0 | 3.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | -255.7M | -255.7M |
| Other financing charges | — | — | -15.4M | -1.9M |
| End cash position | 1.7B | 1.1B | 980.9M | 802.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 630.5M | -239.9M | 404.3M | 258.8M |